GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$2.15M
3
+$1.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.08M

Top Sells

1
+$5.27M
2
+$256K
3
+$160K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46K
5
VTV icon
Vanguard Value ETF
VTV
+$44.9K

Sector Composition

1 Technology 2.31%
2 Materials 0.89%
3 Consumer Discretionary 0.72%
4 Communication Services 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.97K ﹤0.01%
+71
302
$2.91K ﹤0.01%
41
303
$2.82K ﹤0.01%
50
304
$2.82K ﹤0.01%
4
305
$2.77K ﹤0.01%
4
306
$2.64K ﹤0.01%
20
307
$2.58K ﹤0.01%
7
308
$2.52K ﹤0.01%
30
309
$2.5K ﹤0.01%
15
310
$2.49K ﹤0.01%
9
311
$2.39K ﹤0.01%
234
312
$2.38K ﹤0.01%
+17
313
$2.35K ﹤0.01%
9
314
$2.34K ﹤0.01%
49
+4
315
$2.31K ﹤0.01%
40
316
$2.28K ﹤0.01%
+9
317
$2.16K ﹤0.01%
6
318
$2.14K ﹤0.01%
17
319
$2.14K ﹤0.01%
100
320
$2.14K ﹤0.01%
32
321
$2.12K ﹤0.01%
69
322
$2.11K ﹤0.01%
70
323
$2.08K ﹤0.01%
22
324
$2K ﹤0.01%
+249
325
$1.96K ﹤0.01%
+17
11 12
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